Matarin Capital Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.13M | Sell |
83,193
-33,636
| -29% | -$861K | 0.52% | 93 |
|
|
2020
Q3 | $2.43M | Sell |
116,829
-90,705
| -44% | -$1.89M | 0.51% | 95 |
|
|
2020
Q2 | $3.16M | Sell |
207,534
-99,367
| -32% | -$1.51M | 0.63% | 69 |
|
|
2020
Q1 | $4.37M | Sell |
306,901
-16,233
| -5% | -$231K | 0.68% | 61 |
|
|
2019
Q4 | $8.97M | Sell |
323,134
-157,679
| -33% | -$4.38M | 0.86% | 26 |
|
|
2019
Q3 | $13.5M | Buy |
480,813
+47,858
| +11% | +$1.34M | 1.02% | 15 |
|
|
2019
Q2 | $9.85M | Buy |
432,955
+57,340
| +15% | +$1.3M | 0.7% | 56 |
|
|
2019
Q1 | $11.1M | Buy |
375,615
+349,416
| +1,334% | +$10.4M | 0.81% | 44 |
|
|
2018
Q4 | $870K | Hold |
26,199
| – | – | 0.07% | 208 |
|
|
2018
Q3 | $1.07M | Buy |
26,199
+4,726
| +22% | +$193K | 0.07% | 214 |
|
|
2018
Q2 | $957K | Buy |
21,473
+6,681
| +45% | +$298K | 0.07% | 210 |
|
|
2018
Q1 | $547K | Hold |
14,792
| – | – | 0.04% | 243 |
|
|
2017
Q4 | $519K | Buy |
+14,792
| New | +$519K | 0.04% | 247 |
|